AIM
FRC

Achmea Investment Management’s First Republic Bank FRC Stock Holding History

Achmea Investment Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-220
Closed -$3K – 655
2023
Q1 		$3K Hold
220
– – ﹤0.01% 628
2022
Q4 		$25K Hold
220
– – ﹤0.01% 603
2022
Q3 		$28K Hold
220
– – ﹤0.01% 585
2022
Q2 		$31K Hold
220
– – ﹤0.01% 571
2022
Q1 		$36K Hold
220
– – ﹤0.01% 578
2021
Q4 		$45K Hold
220
– – ﹤0.01% 313
2021
Q3 		$43K Sell
220
-8,522
-97% -$1.68M ﹤0.01% 541
2021
Q2 		$1.64M Sell
8,742
-10,135
-54% -$1.86M 0.06% 361
2021
Q1 		$3.15M Hold
18,877
– – 0.11% 243
2020
Q4 		$2.77M Hold
18,877
– – 0.1% 247
2020
Q3 		$2.06M Buy
+18,877
New +$2.1M 0.09% 260

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Achmea Investment Management's FRC Position: Q2 2023 in Review

Achmea Investment Management sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 220 shares — an estimated $3K sold.

Achmea Investment Management first reported a position in FRC in Q3 2020 and held it in 11 quarters. The position peaked at $3.15M in Q1 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Achmea Investment Management reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Achmea Investment Management sold 220 First Republic Bank shares in Q2 2023, an estimated $3K.
  • Achmea Investment Management first reported a position in First Republic Bank in Q3 2020 and held it in 11 quarters.
  • Achmea Investment Management's First Republic Bank position peaked at $3.15M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Achmea Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.